Manning & Napier Group, LLC Broadcom Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Broadcom Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 48,533 shares of AVGO stock, worth $12.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

48,533

Previous 53,846 9.87%

Holding current value

$12.2 Million

Previous $60.1 Million 7.02%

% of portfolio

0.73%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$1049.01 - $1407.01 $5.57 Million - $7.48 Million	-5,313 Reduced 9.87%	48,533 $64.3 Million
Q4 2023 Jan 19, 2024	SELL	$814.83 - $1147.0 $8.04 Million - $11.3 Million	-9,867 Reduced 15.49%	53,846 $60.1 Million
Q3 2023 Oct 20, 2023	SELL	$808.36 - $922.89 $1.39 Million - $1.59 Million	-1,718 Reduced 2.63%	63,713 $52.9 Million
Q2 2023 Jul 26, 2023	BUY	$610.16 - $886.18 $39.9 Million - $58 Million	65,431 New	65,431 $56.8 Million
Q3 2021 Oct 14, 2021	SELL	$465.67 - $509.74 $465,670 - $509,740	-1,000 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$223.63 - $318.71 $2.55 Million - $3.63 Million	-11,397 Reduced 91.93%	1,000 $315,000
Q1 2020 Apr 13, 2020	SELL	$167.87 - $324.7 $15.5 Million - $30 Million	-92,389 Reduced 88.17%	12,397 $2.94 Million
Q4 2019 Jan 10, 2020	BUY	$270.07 - $327.8 $2.82 Million - $3.43 Million	10,455 Added 11.08%	104,786 $33.1 Million
Q3 2019 Oct 10, 2019	SELL	$266.44 - $303.77 $726,848 - $828,684	-2,728 Reduced 2.81%	94,331 $26 Million
Q2 2019 Jul 24, 2019	BUY	$251.64 - $320.53 $4.77 Million - $6.07 Million	18,948 Added 24.26%	97,059 $27.9 Million
Q1 2019 Apr 10, 2019	BUY	$230.96 - $300.71 $3.91 Million - $5.09 Million	16,919 Added 27.65%	78,111 $23.5 Million
Q4 2018 Jan 24, 2019	BUY	$211.5 - $258.3 $958,306 - $1.17 Million	4,531 Added 8.0%	61,192 $15.6 Million
Q3 2018 Oct 10, 2018	BUY	$202.46 - $250.56 $645,644 - $799,035	3,189 Added 5.96%	56,661 $14 Million
Q2 2018 Jul 13, 2018	BUY	$225.25 - $270.23 $12 Million - $14.4 Million	53,472 New	53,472 $13 Million

Others Institutions Holding AVGO

# of Institutions

4,284

Shares Held

3.1B

Call Options Held

70.7M

Put Options Held

85.8M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $102B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Manning & Napier Group, LLC Broadcom Inc. Transaction History